We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,690
New
108
Increased
859
Reduced
501
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$64.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$278M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 3 |
Apple
AAPL
|
+$30.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$25.8M |
| 5 |
Wells Fargo
WFC
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$14.4B
| $487K | ﹤0.01% |
4,443
+89
| +2% | +$10.6K |
|
1002
Chefs' Warehouse
CHEF
$4.5B
| $486K | ﹤0.01% |
14,877
+1,376
| +10% | +$43.2K |
|
1003
Century Communities
CCS
$2.03B
| $485K | ﹤0.01% |
9,068
+2,151
| +31% | +$138K |
|
1004
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $485K | ﹤0.01% |
200
+180
| +900% | +$24.4K |
|
1005
Teladoc Health
TDOC
$1.3B
| $485K | ﹤0.01% |
6,734
+561
| +9% | +$40.4K |
|
|
PBCT
1006
DELISTED
People's United Financial Inc
PBCT
| $485K | ﹤0.01% |
24,254
-234
| -1% | -$4.78K |
|
1007
First Horizon
FHN
$12.1B
| $484K | ﹤0.01% |
20,608
+2,420
| +13% | +$48.3K |
|
1008
Middleby
MIDD
$6.08B
| $484K | ﹤0.01% |
2,956
-5,303
| -64% | -$963K |
|
1009
First Busey Corp
BUSE
$2.58B
| $482K | ﹤0.01% |
19,023
| – | – |
|
1010
Gray Television
GTN
$552M
| $481K | ﹤0.01% |
21,746
+1,511
| +7% | +$33.3K |
|
|
TGH
1011
DELISTED
Textainer Group Holdings limited
TGH
| $481K | ﹤0.01% |
12,639
+433
| +4% | +$16.4K |
|
1012
WisdomTree
WT
$3.22B
| $480K | ﹤0.01% |
81,799
-215
| -0.3% | -$1.23K |
|
1013
iShares MSCI Sweden ETF
EWD
$595M
| $479K | ﹤0.01% |
12,326
+3,124
| +34% | +$127K |
|
1014
American Airlines Group
AAL
$10.6B
| $477K | ﹤0.01% |
26,107
+4,918
| +23% | +$83.6K |
|
1015
Check Point Software Technologies
CHKP
$13.1B
| $476K | ﹤0.01% |
3,446
-1,029
| -23% | -$134K |
|
1016
BHP
BHP
$230B
| $474K | ﹤0.01% |
6,883
-2,712
| -28% | -$165K |
|
1017
Lantheus
LNTH
$6.59B
| $474K | ﹤0.01% |
8,547
-2,915
| -25% | -$109K |
|
1018
NOV
NOV
$7B
| $473K | ﹤0.01% |
24,129
-1,580
| -6% | -$27.7K |
|
|
TRTN
1019
DELISTED
Triton International Limited
TRTN
| $473K | ﹤0.01% |
6,746
+665
| +11% | +$43K |
|
1020
Worthington Enterprises
WOR
$2.86B
| $472K | ﹤0.01% |
14,874
-24
| -0.2% | -$829 |
|
1021
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $470K | ﹤0.01% |
47,296
+25,612
| +118% | +$271K |
|
1022
Service Corp International
SCI
$11.6B
| $470K | ﹤0.01% |
7,164
-1,425
| -17% | -$89.7K |
|
1023
First Solar
FSLR
$26.9B
| $469K | ﹤0.01% |
5,594
+591
| +12% | +$45.3K |
|
|
HDSN
1024
Hudson Technologies
HDSN
$235M
| $469K | ﹤0.01% |
75,513
-6,552
| -8% | -$29.1K |
|
|
HPP
1025
Hudson Pacific Properties
HPP
$779M
| $466K | ﹤0.01% |
2,401
+413
| +21% | +$74.2K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q1 2022 Portfolio in Review
As of Q1 2022, M&T Bank held 1,690 positions worth $22.6B, down 4.9% from $23.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&T Bank's Q1 2022 filing shows 108 new, 859 increased, 501 reduced and 140 closed positions. Its largest new stake was Nuveen Credit Strategies Income Fund: 236,969 shares worth $1.46M. The largest sale was PayPal, an estimated $278M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- M&T Bank's largest Q1 2022 buy was Nuveen Credit Strategies Income Fund: 236,969 shares worth $1.46M.
- M&T Bank added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $81M increase.
- M&T Bank's biggest Q1 2022 reduction was PayPal, cutting an estimated $278M.
- M&T Bank fully exited iShares MSCI ACWI ex US ETF in Q1 2022, selling an estimated $9.65M.
- M&T Bank's ten largest holdings make up 27% of its $22.6B portfolio in Q1 2022.
- M&T Bank opened 108 new positions and closed 140 in Q1 2022.
- M&T Bank's portfolio value fell 4.9% quarter-over-quarter to $22.6B.
Based on M&T Bank's 13F filing for Q1 2022, filed 9 May 2022.